Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,248 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 42,000 | |||||||
16/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,603 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 17,250 | |||||||
16/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 17,250 | |||||||
16/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,080 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 207 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 12,983 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 374,080 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 51,242 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:26:47 AM. |